U-Haul Holding Company (UHAL) - Balance Sheet Statement

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UHAL
Financials

74.75 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,534.544	2,060.524	2,704.137	1,194.012	494.352	673.701	759.388	697.806	600.646	441.85	495.112	463.744	350.1	375.496	244.118	240.587	206.622	75.272	155.459	55.955	81.557	66.834	47.651	52.778	48.435	44.505	31.606	41.752	31.168	35.286	18.442
Short Term Investments Numbers are in millions	0.997	15.921	30.916	7.234	6.995	5.546	10.35	15.149	34.798	47.739	44.7	43.574	1,032.423	861.677	776.804	746.653	819.375	860.5	695.958	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,535.541	2,060.524	2,704.137	1,194.012	494.352	673.701	759.388	697.806	600.646	441.85	495.112	463.744	1,382.523	1,237.173	1,020.922	987.24	1,025.997	935.772	851.417	55.955	81.557	66.834	47.651	52.778	48.435	44.505	31.606	41.752	31.168	35.286	18.442
Net Receivables Numbers are in millions	273.842	237.806	277.194	259.821	221.456	255.674	226.814	264.249	260.944	331.659	368.946	443.824	614.131	507.339	501.87	520.318	203.204	186.286	232.711	236.817	272.923	266.605	295.821	318.421	402.386	390.96	317.62	238.523	340.564	300.238	204.814
Inventory Numbers are in millions	150.94	151.474	158.888	105.577	101.083	103.504	89.877	82.439	79.756	69.472	67.02	56.396	58.735	59.942	52.837	70.749	65.349	67.023	64.919	63.658	52.802	53.27	76.519	84.005	84.614	80.159	68.887	65.794	45.891	50.337	49.012
Other Current Assets Numbers are in millions	289.879	241.711	236.915	469.144	562.904	174.1	165.692	124.728	134.3	126.296	55.269	57.451	226.297	277.127	238.437	232.838	526.761	436.896	53.262	1,392.724	13.172	21.846	31.069	14.416	17.822	16.363	21.154	17.264	16.415	25.933	0
Total Current Assets Numbers are in millions	2,250.202	2,691.515	3,377.134	2,028.554	1,379.795	1,206.979	1,241.771	1,169.222	1,075.646	969.277	986.347	1,021.415	2,281.686	2,081.581	1,814.066	1,811.145	1,821.311	1,625.977	1,202.309	1,749.154	420.454	408.555	451.06	469.62	553.257	531.987	439.267	363.333	434.038	411.794	272.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,477.669	11,883.77	10,321.056	9,300.158	9,030.044	7,933.971	6,816.741	5,957.735	5,017.511	4,107.637	3,409.211	2,755.054	2,372.365	2,094.573	1,948.388	2,013.928	2,011.176	1,897.071	1,535.165	1,354.468	1,451.805	1,946.317	1,914.903	1,362.644	1,382.662	1,294.824	1,275.756	1,247.066	1,316.715	1,274.246	1,174.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-232.572	0	-1,265.358	-1,178.489	-1,093.543	-567.325	-480.463	-625.312	-463.204	-345.335	-271.703	-250.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,141.717	3,345.934	3,437.154	3,185.415	2,853.111	2,536.133	2,318.924	2,031.598	1,820.61	1,573.682	1,387.125	1,337.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	804.343
Tax Assets Numbers are in millions	232.572	1,334.427	1,265.358	1,178.489	1,093.543	750.97	658.108	835.009	653.612	526.799	432.596	393.658	370.992	271.257	186.77	112.513	126.033	113.17	108.092	78.124	63.8	32.242	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	189.17	-1,130.998	164.237	137.479	175.074	30.985	191.904	37.588	46.55	40.115	55.402	50.172	-370.992	-271.257	-186.77	-112.513	-126.033	-113.17	521.652	-78.124	1,439.546	1,418.552	1,407.492	1,551.8	1,189.306	1,260.692	1,198.254	1,108.595	1,077.225	919.949	365.863
Total Non-Current Assets Numbers are in millions	16,808.556	15,433.133	13,922.447	12,623.052	12,058.229	10,684.734	9,505.214	8,236.618	7,075.079	5,902.898	5,012.631	4,285.186	2,372.365	2,094.573	1,948.388	2,013.928	2,011.176	1,897.071	2,164.909	1,354.468	2,955.151	3,397.111	3,322.395	2,914.444	2,571.968	2,555.516	2,474.01	2,355.661	2,393.94	2,194.195	2,344.442
Total Assets Numbers are in millions	19,058.758	18,124.648	17,299.581	14,651.606	13,438.024	11,891.713	10,746.985	9,405.84	8,150.725	6,872.175	5,998.978	5,306.601	4,654.051	4,176.154	3,762.454	3,825.073	3,832.487	3,523.048	3,367.218	3,103.622	3,375.605	3,805.666	3,773.455	3,384.064	3,125.225	3,087.503	2,913.277	2,718.994	2,827.978	2,605.989	2,344.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	783.084	761.039	677.785	645.575	554.353	556.873	510.678	450.541	502.613	495.135	357.954	358.491	0	0	0	0	292.526	251.197	235.878	206.763	280.596	387.017	149.338	151.192	152.654	169.185	144.201	131.099	151.754	127.613	0
Short Term Debt Numbers are in millions	547.883	587.491	1,095	1,070	1,086	959.4	460	417	347	190	89.632	51.55	0	0	0	0	1,504.677	1,256.052	1,041.866	857.482	0	0	34.629	26.484	30.46	28.169	21.414	23.606	32.159	31.363	26.559
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.175	52.282	49.157	42.592	31.62	35.186	34.276	28.696	22.784	18.081	31.39	30.217	31.525	27.209	25.207	24.612	11.781	16.478	21.346	38.743	51.383	40.387	7.36	24.546	29.641	41.549	45.298	35.247	2.926	7.426	0
Other Current Liabilities Numbers are in millions	301.23	287.543	978.254	997.701	997.647	1,011.183	1,248.033	1,086.322	1,071.412	1,062.188	1,082.598	1,063.498	2,100.495	1,758.083	1,576.701	1,536.342	1,265.072	1,281.223	800.413	1,427.795	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,683.372	1,688.355	2,800.196	2,755.868	2,669.62	2,562.642	2,252.987	1,982.559	1,943.809	1,765.404	1,561.574	1,503.756	2,132.02	1,785.292	1,601.908	1,560.954	3,074.056	2,804.95	2,099.503	2,530.783	331.979	427.404	191.327	202.222	212.755	238.903	210.913	189.952	186.839	166.402	26.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,326.394	6,166.415	5,001.694	3,691.417	3,641.734	3,203.923	3,053.076	2,845.88	2,341.758	2,000.869	1,852.727	1,661.845	1,486.211	1,397.842	1,347.635	1,546.49	0	0	0	0	1,058.765	1,543.875	1,603.563	1,156.848	1,137.84	1,114.748	1,025.323	983.55	998.22	881.222	723.764
Deferred Revenue Non-Current Numbers are in millions	51.175	52.282	49.157	42.592	31.62	35.186	34.276	28.696	22.784	18.081	31.39	30.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.913
Deferred Tax Liabilities Non-Current Numbers are in millions	1,447.125	1,334.427	1,265.358	1,178.489	1,093.543	750.97	658.108	835.009	653.612	526.799	432.596	393.658	0	0	0	0	0	0	108.092	0	63.8	0	103.275	139.419	109.413	64.58	29.082	9.675	73.31	71.037	50.791
Other Non-Current Liabilities Numbers are in millions	2,378.247	2,354.834	2,297.893	2,131.358	1,780.787	1,646.603	1,339.83	1,093.952	937.356	676.663	593.323	487.866	0	0	0	0	1,808.984	1,523.727	464.019	1,102.988	1,417.215	1,506.939	1,376.184	1,270.209	1,079.923	1,053.247	1,052.9	933.497	920.061	800.544	912.187
Total Non-Current Liabilities Numbers are in millions	10,202.941	9,907.958	8,614.102	7,043.856	6,547.684	5,636.682	5,085.29	4,803.537	3,955.51	3,222.412	2,910.036	2,573.586	1,486.211	1,397.842	1,347.635	1,546.49	1,808.984	1,523.727	572.111	1,102.988	2,539.78	3,050.814	3,083.022	2,566.476	2,327.176	2,232.575	2,107.305	1,926.722	1,991.591	1,752.803	1,692.655
Total Liabilities Numbers are in millions	11,886.313	11,596.313	11,414.298	9,799.724	9,217.304	8,199.324	7,338.277	6,786.096	5,899.319	4,987.816	4,471.61	4,077.342	3,618.231	3,183.134	2,949.543	3,107.444	3,074.056	2,804.95	2,671.614	2,530.783	2,871.759	3,478.218	3,274.349	2,768.698	2,539.931	2,471.478	2,318.218	2,116.674	2,178.43	1,919.205	1,692.655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.673	10.673	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.497	10.563	10.563	10.563	10.563	10.563	10.563	10.563	10	10	10
Retained Earnings Numbers are in millions	7,600.09	7,008.715	6,052.233	4,958.359	4,399.402	3,976.962	3,635.561	2,892.893	2,533.641	2,142.6	1,805.453	1,482.63	1,317.064	1,140.002	969.017	915.862	915.415	849.3	773.784	671.642	595.181	568.222	716.614	755.174	755.172	703.322	658.227	644.009	609.019	561.589	515.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.216	-267.046	46.384	106.857	34.652	-66.698	-4.623	-51.236	-60.525	-34.365	-53.923	-22.68	-45.436	-46.467	-56.207	-98	-62.174	-49.913	-38.24	-41.552	-33.472	-68.942	-46.536	-55.882	-58.683	-34.232	-27.452	-30.462	-24.109	-40.019	-11.152
Other Total Stockholders Equity Numbers are in millions	-215.102	-224.007	-223.831	-223.831	-223.831	-228.372	-232.727	-232.41	-232.207	-234.373	-234.659	-241.188	-246.305	-111.012	-110.396	-110.73	-105.307	-91.786	-50.437	-67.748	-68.36	-182.395	-181.535	-94.489	-121.758	-63.628	-46.279	-21.79	54.638	155.214	137.739
Total Shareholders Equity Numbers are in millions	7,172.445	6,528.335	5,885.283	4,851.882	4,220.72	3,692.389	3,408.708	2,619.744	2,251.406	1,884.359	1,527.368	1,229.259	1,035.82	993.02	812.911	717.629	758.431	718.098	695.604	572.839	503.846	327.448	499.106	615.366	585.294	616.025	595.059	602.32	649.548	686.784	651.787
Total Equity Numbers are in millions	7,172.445	6,528.335	5,885.283	4,851.882	4,220.72	3,692.389	3,408.708	2,619.744	2,251.406	1,884.359	1,527.368	1,229.259	1,035.82	993.02	812.911	717.629	758.431	718.098	695.604	572.839	503.846	327.448	499.106	615.366	585.294	616.025	595.059	602.32	649.548	686.784	651.787
Total Liabilities & Shareholders Equity Numbers are in millions	19,058.758	18,124.648	17,299.581	14,651.606	13,438.024	11,891.713	10,746.985	9,405.84	8,150.725	6,872.175	5,998.978	5,306.601	4,654.051	4,176.154	3,762.454	3,825.073	3,832.487	3,523.048	3,367.218	3,103.622	3,375.605	3,805.666	3,773.455	3,384.064	3,125.225	3,087.503	2,913.277	2,718.994	2,827.978	2,605.989	2,344.442

U-Haul Holding Company

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